Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 04-1999 | 04-1998 | 04-1997 | 04-1996 | 04-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,390 | 2,560 | 2,260 | 360 | -1,090 |
| Depreciation Amortization | 1,560 | 1,310 | 1,510 | 1,620 | 1,790 |
| Other Working Capital | -3,210 | -1,900 | 1,290 | 1,190 | -1,080 |
| Other Operating Activity | -400 | 1,460 | -890 | -30 | 60 |
| Operating Cash Flow | $1,340 | $3,430 | $4,170 | $3,140 | $-320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,670 | -1,520 | -1,160 | -470 | -840 |
| Other Investing Activity | 0 | 0 | 0 | 350 | 460 |
| Investing Cash Flow | $-3,670 | $-1,520 | $-1,160 | $-120 | $-380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -530 | -430 | -180 | 0 | 0 |
| Other Financing Activity | 1,060 | 320 | -2,830 | -3,060 | 610 |
| Financing Cash Flow | $530 | $-110 | $-3,010 | $-3,060 | $610 |
| Beginning Cash Position | 1,800 | 6 | 10 | 50 | 160 |
| End Cash Position | 8 | 1,800 | 6 | 10 | 50 |
| Net Cash Flow | $-1,800 | $1,800 | $-10 | $-40 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,340 | 3,430 | 4,170 | 3,140 | -320 |
| Free Cash Flow | 1,340 | 3,430 | 4,170 | 3,140 | -320 |